Yakira Capital Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Yakira Capital Management’s Portfolio CDTTW Stock Details CDTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-125,000	Closed	-$1.15K	–	205
2025 Q1	$1.15K	Hold	125,000	–	–	﹤0.01%	200
2024 Q4	$738	Hold	125,000	–	–	﹤0.01%	233
2024 Q3	$1.99K	Hold	125,000	–	–	﹤0.01%	236
2024 Q2	$4.09K	Hold	125,000	–	–	﹤0.01%	227
2024 Q1	$7.5K	Hold	125,000	–	–	﹤0.01%	229
2023 Q4	$9.22K	Hold	125,000	–	–	﹤0.01%	218
2023 Q3	$5.63K	Hold	125,000	–	–	﹤0.01%	281
2023 Q2	$5.94K	Hold	125,000	–	–	﹤0.01%	276
2023 Q1	$11.8K	Hold	125,000	–	–	﹤0.01%	258
2022 Q4	$8.63K	Buy	+125,000	New	+$6.33K	﹤0.01%	284

Other funds holding CDTTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Yakira Capital Management's CDTTW Position: Q2 2025 in Review

Yakira Capital Management sold out of CDT Equity Inc Warrant (CDTTW) in Q2 2025, closing a stake of 125,000 shares — an estimated $1.15K sold.

Yakira Capital Management first reported a position in CDTTW in Q4 2022 and held it in 10 quarters. The position peaked at $11.8K in Q1 2023. 17 funds tracked by Wall St. Rank hold CDTTW as of Q2 2025.

Yakira Capital Management reported no remaining CDT Equity Inc Warrant position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 125,000 CDT Equity Inc Warrant shares in Q2 2025, an estimated $1.15K.
Yakira Capital Management first reported a position in CDT Equity Inc Warrant in Q4 2022 and held it in 10 quarters.
Yakira Capital Management's CDT Equity Inc Warrant position peaked at $11.8K in Q1 2023.
17 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.